Eagle Point Credit Company Inc.
ECC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $58 | -$98 | $45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $2 | -$5 | -$2 |
| Other Non-Cash | -$34 | -$30 | $130 | -$19 |
| Operating Cash Flow | -$16 | $30 | $27 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$115 | -$211 | -$247 |
| Inv. Sales/Matur. | $0 | $116 | $124 | $87 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | $0 | -$86 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $38 | $23 | $0 |
| Stock Issued | $0 | $41 | $66 | -$68 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$46 | -$43 | -$32 |
| Other Fin. Act. | $40 | -$3 | -$3 | $259 |
| Financing Cash Flow | -$12 | $30 | $43 | $158 |
| Forex Effect | $6 | -$9 | $3 | $0 |
| Net Chg. in Cash | -$22 | $50 | -$13 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $30 | $42 | $24 |
| End Cash | $58 | $80 | $30 | $42 |
| Free Cash Flow | -$16 | $30 | $27 | $25 |